RYM.AX ASX
Ryman Healthcare Ltd.
1W: -6.4%
1M: -12.5%
3M: -20.1%
YTD: -37.2%
A$1.47 ($1.02)
-0.01 (-0.34%)
Weekly Expected Move ±6.9%
A$1
A$1
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A$2
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$12.1B
-7.8% ▼
3Y CAGR: -2.2%
Total Liabilities
$7.8B
-10.0% ▼
3Y CAGR: -2.9%
Shareholders Equity
$4.3B
-3.5% ▼
3Y CAGR: +7.5%
Cash & Investments
$18M
-57.8% ▼
3Y CAGR: -14.6%
Total Debt
$1.7B
-34.0% ▼
3Y CAGR: -20.6%
Net Debt
$1.7B
-33.6% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|
| — Assets — | ||||
| Cash | $28M | $28M | $42M | $18M |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $28M | $28M | $42M | $18M |
| Net Receivables | $704M | $733M | $695M | $141M |
| Inventory | $26M | $15M | $2M | $13K |
| Other Current Assets | $0 | $31M | $76M | $33M |
| Total Current Assets | $758M | $807M | $814M | $216M |
| Property, Plant & Equip. | $4.0B | $2.2B | $1.9B | $1.0B |
| Goodwill & Intangibles | $52M | $85M | $85M | $14M |
| Long-Term Investments | $8.0B | $9.3B | $10.0B | $10.8B |
| Other Non-Current Assets | $20M | $36M | $10M | $1M |
| Total Non-Current Assets | $12.2B | $11.7B | $12.3B | $11.8B |
| Total Assets | $12.9B | $12.5B | $13.1B | $12.1B |
| — Liabilities — | ||||
| Accounts Payable | $264M | $108M | $118M | $85M |
| Short-Term Debt | $0 | $118M | $0 | $0 |
| Deferred Revenue | $81M | $99M | $141M | $184M |
| Other Current Liabilities | $67M | $56M | $82M | $592M |
| Total Current Liabilities | $598M | $478M | $373M | $890M |
| Long-Term Debt | $3.4B | $2.2B | $2.5B | $1.7B |
| Other Non-Current Liab. | $200M | $300M | $423M | $5.2B |
| Total Non-Current Liabilities | $7.9B | $7.4B | $8.3B | $6.9B |
| Total Liabilities | $8.5B | $7.8B | $8.7B | $7.8B |
| — Equity — | ||||
| Common Stock | $33M | $953M | $953M | $1.9B |
| Retained Earnings | $3.0B | $3.1B | $3.1B | $2.2B |
| Accumulated OCI | $435M | $599M | $349M | $109M |
| Total Stockholders Equity | $3.4B | $4.7B | $4.4B | $4.3B |
| Total Liabilities & Equity | $11.9B | $12.5B | $13.1B | $12.1B |
| — Key Metrics — | ||||
| Total Debt | $3.4B | $2.3B | $2.6B | $1.7B |
| Net Debt | $3.4B | $2.3B | $2.5B | $1.7B |
| Total Investments | $8.0B | $9.3B | $10.0B | $10.8B |